LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.96B
1-Year Est. Return 27.24%
This Quarter Est. Return
1 Year Est. Return
+27.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.92B
AUM Growth
-$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,470
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.14M
3
+$1.09M
4
AVGO icon
Broadcom
AVGO
+$989K
5
CB icon
Chubb
CB
+$965K

Top Sells

1
+$2.47M
2
+$2.4M
3
+$2.27M
4
FRT icon
Federal Realty Investment Trust
FRT
+$2.26M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$2.23M

Sector Composition

1 Financials 13.97%
2 Technology 13.89%
3 Industrials 12.52%
4 Healthcare 12.48%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.4M 2.1%
1,483,600
-78,400
2
$29.2M 1.52%
529,000
-30,500
3
$23.2M 1.21%
277,800
-13,800
4
$20.1M 1.04%
357,020
+5,000
5
$20M 1.04%
184,600
-9,200
6
$19.8M 1.03%
130,226
-7,700
7
$17.8M 0.92%
125,300
-5,900
8
$17.5M 0.91%
153,500
-5,500
9
$16.1M 0.84%
544,694
-25,818
10
$15.3M 0.8%
516,000
-22,000
11
$15M 0.78%
392,000
-16,000
12
$14.9M 0.78%
309,000
-16,500
13
$14.8M 0.77%
398,000
-18,000
14
$14.7M 0.77%
272,500
-12,500
15
$14.6M 0.76%
177,400
-13,100
16
$14.5M 0.76%
245,500
-12,300
17
$13.8M 0.72%
478,095
+54,500
18
$12.1M 0.63%
260,600
-13,500
19
$12.1M 0.63%
58,400
-1,500
20
$12M 0.63%
126,000
-5,800
21
$12M 0.62%
426,343
-29,301
22
$11.3M 0.59%
84,800
-4,000
23
$10.2M 0.53%
316,000
-14,500
24
$10.2M 0.53%
103,600
-4,900
25
$9.97M 0.52%
100,400
-6,100
1
2 3 4 5